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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 36 879.00 | 35 649.00 | 1 230.00 | 36 879.00 |
BB Receivables related to investments | 200 300.00 | | 200 300.00 | 200 300.00 |
BJ TOTAL (I) | 590 279.00 | 35 649.00 | 554 630.00 | 590 279.00 |
BZ Other receivables | 67 348.00 | | 67 348.00 | 67 348.00 |
CD Marketable securities | 40 673.00 | | 40 673.00 | 40 673.00 |
CF Cash and cash equivalents | 354 673.00 | | 354 673.00 | 354 673.00 |
CJ TOTAL (II) | 462 694.00 | | 462 694.00 | 462 694.00 |
CO Grand total (0 to V) | 1 052 973.00 | 35 649.00 | 1 017 324.00 | 1 052 973.00 |
CU Other investments | 53 100.00 | | 53 100.00 | 53 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 595 539.00 | 510 336.00 | | 595 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 934.00 | 85 204.00 | | 74 934.00 |
DL TOTAL (I) | 1 000 474.00 | 925 539.00 | | 1 000 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 261.00 | | | 2 261.00 |
DY Tax and social security liabilities | 14 589.00 | 32 148.00 | | 14 589.00 |
EC TOTAL (IV) | 16 850.00 | 32 148.00 | | 16 850.00 |
EE Grand total (I to V) | 1 017 324.00 | 957 687.00 | | 1 017 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 408 229.00 | | 408 229.00 | 408 229.00 |
FJ Net sales | 408 229.00 | | 408 229.00 | 408 229.00 |
FQ Other income | | | 13 952.00 | |
FR Total operating income (I) | | | 422 181.00 | |
FW Other purchases and external expenses | | | 102 274.00 | |
FX Taxes, duties, and similar payments | | | 16 351.00 | |
FY Salaries and Wages | | | 122 937.00 | |
FZ Social Security Contributions | | | 71 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 117.00 | |
GE Other Expenses | | | 5 312.00 | |
GF Total Operating Expenses (II) | | | 320 387.00 | |
GG - OPERATING RESULT (I - II) | | | 101 794.00 | |
GP Total financial income (V) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 103.00 | 32 591.00 | | 27 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 425.00 | 374 988.00 | | 422 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 490.00 | 289 784.00 | | 347 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 934.00 | 85 204.00 | | 74 934.00 |
HP References: Equipment leasing | 6 326.00 | 9 939.00 | | 6 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 648.00 | 67 348.00 | 200 300.00 | 267 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 850.00 | 16 850.00 | | 16 850.00 |
